DEERE & COMPANY

(NYSE: DE)
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88.39 Up +0.75 +0.86%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 05/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,650.2 4,627.0 5,128.8 8,686.8 5,050.4
Cash and Cash Equivalents 3,078.5 3,188.6 3,504.0 3,090.3 3,651.4
Short Term Investments 1,571.7 1,438.4 1,624.8 5,596.5 1,399.0
Receivables
36,193.7 33,642.8 35,039.2 30,106.4 33,134.4
Accounts Receivable 5,119.7 3,716.8 3,758.2 4,865.8 5,398.9
Other Receivables 31,074.0 29,926.0 31,281.0 25,240.6 27,735.5
Inventories
5,849.6 5,554.6 4,934.7 5,594.3 6,173.0
Finished Goods 4,389.0 4,151.0 3,757.0 4,391.0 4,789.0
Inventories Adjustments/Allowances -1,519.4 -1,551.4 -1,529.3 -1,403.7 -1,348.0
Raw Materials 2,024.0 2,108.0 1,954.0 1,917.0 2,006.0
Work-in-Process 956.0 847.0 753.0 690.0 726.0
Other Current Assets 0.0 3,026.0 0.0 2,826.0 0.0
Total Current Assets 46,693.5 46,850.4 45,102.7 47,213.5 44,357.8
 
Net Property,Plant,and Equipment 8,576.9 5,351.0 5,466.9 5,107.6 7,689.5
Goodwill and Other Intangible Assets
910.8 909.2 921.9 1,005.2 1,016.7
Goodwill 839.6 834.6 844.8 924.2 922.9
Other Intangible Assets 71.2 74.6 77.1 81.0 93.8
Investments and Advances 308.5 297.5 221.4 214.2 230.0
Deferred Non-Current Assets 2,458.1 2,323.4 2,325.4 3,468.1 3,373.2
Pension Benefit 580.7 583.5 551.1 31.3 35.8
Other Non-Current Assets 1,333.9 1,344.2 4,931.9 1,297.0 1,452.1
Total Non-Current Assets 14,168.9 10,808.8 14,418.6 11,123.4 13,797.3
 
Total Assets 60,862.4 57,659.2 59,521.3 58,336.9 58,155.1
           
Liabilities and Shareholders' Equity
Payables 134.5 89.1 106.9 80.5 143.3
Current Debt 13,092.5 12,148.1 12,898.0 11,993.1 12,202.4
Total Current Liabilities 21,377.3 19,567.2 21,978.5 20,379.9 20,478.5
           
LT Debt and Capital Lease Obligation
23,166.9 22,265.2 21,577.7 21,698.7 21,752.9
Long Term Debt 23,166.9 22,265.2 21,577.7 21,698.7 21,752.9
Deferred Liabilities, Non current
162.0 154.8 160.3 155.5 158.6
Deferred Taxes,Non-Current Liabilities 162.0 154.8 160.3 155.5 158.6
Employee Benefits 5,438.8 5,414.2 5,416.7 7,511.2 7,498.3
Minority Interest 2.3 2.1 1.9 1.8 1.9
Other Non-Current Liabilities 49.8 0.0 120.4 0.0 0.0
Total Non-Current Liabilities and MI 28,819.8 27,836.3 27,277.0 29,367.2 29,411.7
           
Total Liabilities 50,197.1 47,403.5 49,255.5 49,747.1 49,890.2
           
Capital Stock
3,621.6 3,571.3 3,524.2 3,498.7 3,474.4
Common Stock 3,621.6 3,571.3 3,524.2 3,498.7 3,474.4
Retained Earnings 20,931.3 20,136.9 19,645.6 19,031.5 18,231.5
Treasury Stock -11,224.1 -10,643.1 -10,210.9 -9,441.6 -8,987.0
Accum Gains/ Losses Not Affecting RE -2,663.5 -2,809.4 -2,693.1 -4,498.8 -4,454.0
Total Equity 10,665.3 10,255.7 10,265.8 8,589.8 8,264.9
           
Total Liabilities and Equity 60,862.4 57,659.2 59,521.3 58,336.9 58,155.1
           
Ordinary Shares Outstanding 536.43 536.43 373.80 382.85 536.43
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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